XTR_FUND	XTR_FNDDSC	XTR_TKR	XTR_DESC1	XTR_DESC2	OCC_ID	XTR_CUSIP	XTR_GROUP	XTR_GROUP1	XTR_GROUP2	XTR_CATGRY	XTR_CATDSC	XTR_SECTOR	XTR_SECTR1	XTR_SECTR2	XTR_CONTRY	XTR_CONDSC	XTR_STATE	XTR_STNAME	XTR_CURNCY	XTR_CURDSC	XTR_MATDAT	XTR_SUBUNT	XTR_SUBDSC	XTR_PRICE	XTR_PRISRC	SECTYPE	SECTYPE2	RPT_ID	INCLUD_CAT	LEGAL1	LEGAL2	LEGAL3	LEGAL4	LEGAL5	LEGAL6	BAS_Q_DECS	BAS_M_DECS	LCL_P_DECS	LCL_Q_DECS	MULTICURR	ISBASCURR	POS_INCOM	CLASS	LONGSHORT	MCSC	QTYINDIC	FAS_LEVEL	PROCESS_DATE	PROCESS_TYPE	SECTOR	FUNDCURR	BASECURR	POS_QTY	POS_ORGCST	POS_AMORT	POS_MKTVAL	RND_MKTVAL	POS_GL	RNDPOS_GL	POS_YIELD	YIELDTOCALL	POS_YTM	POS_YTM_NA	POS_PC_PRT	POS_PC_AST	POS_PC_NAS	POS_ORGFAC	FAS_TODAY_ONLY	LEI
872	AI Quality Growth ETF	TTD	Trade Desk Inc	The Class A		88339J105	1001	Advertising		COMMSTCK	COMMON STOCK				USA	UNITED STATES	DE	DELAWARE	USD	US DOLLAR	1/0/1900			55.96						Trade Desk Inc	The Class A					5	2	6	5	N	True	0.00		L	N			2/28/2023	C		872;USD	USD	9404.00	530707.81	530707.81	526247.84	526247.84	-4459.97	-4459.97	0.00	False	0.00	N/A	2.03	2.19	2.21	0.00
872	AI Quality Growth ETF	LMT	Lockheed Martin Corp			539830109	1002	Defense		COMMSTCK	COMMON STOCK				USA	UNITED STATES	MD	MARYLAND	USD	US DOLLAR	1/0/1900			474.26						Lockheed Martin Corp						5	2	6	5	N	True	14785.80		L	N			2/28/2023	C		872;USD	USD	1297.00	465789.72	465789.72	615115.22	615115.22	149325.50	149325.50	2.40	False	0.00	N/A	2.38	2.55	2.59	0.00
872	AI Quality Growth ETF	NKE	NIKE Inc			654106103	1009	Apparel		COMMSTCK	COMMON STOCK				USA	UNITED STATES	OR	OREGON	USD	US DOLLAR	1/0/1900			118.79						NIKE Inc						5	2	6	5	N	True	4841.79		L	N			2/28/2023	C		872;USD	USD	3858.00	518324.43	518324.43	458291.82	458291.82	-60032.61	-60032.61	1.06	False	0.00	N/A	1.77	1.90	1.93	0.00
872	AI Quality Growth ETF	KO	Coca-Cola Co/The			191216100	1016	Beverages		COMMSTCK	COMMON STOCK				USA	UNITED STATES	GA	GEORGIA	USD	US DOLLAR	1/0/1900			59.51						Coca-Cola Co/The						5	2	6	5	N	True	16065.28		L	N			2/28/2023	C		872;USD	USD	9128.00	510993.44	510993.44	543207.28	543207.28	32213.84	32213.84	2.96	False	0.00	N/A	2.10	2.26	2.29	0.00
872	AI Quality Growth ETF	MCO	Moody's Corp			615369105	1025	Commercial Services		COMMSTCK	COMMON STOCK				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			290.15						Moody's Corp						5	2	6	5	N	True	4544.40		L	N			2/28/2023	C		872;USD	USD	1623.00	610478.53	610478.53	470913.45	470913.45	-139565.08	-139565.08	0.97	False	0.00	N/A	1.82	1.96	1.98	0.00
872	AI Quality Growth ETF	PYPL	PayPal Holdings Inc			70450Y103	1025	Commercial Services		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			73.60						PayPal Holdings Inc						5	2	6	5	N	True	0.00		L	N			2/28/2023	C		872;USD	USD	2725.00	556378.58	556378.58	200560.00	200560.00	-355818.58	-355818.58	0.00	False	0.00	N/A	0.77	0.83	0.84	0.00
872	AI Quality Growth ETF	SPGI	S&P Global Inc			78409V104	1025	Commercial Services		COMMSTCK	COMMON STOCK				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			341.20						S&P Global Inc						5	2	6	5	N	True	5896.32		L	N			2/28/2023	C		872;USD	USD	1776.00	644553.35	644553.35	605971.20	605971.20	-38582.15	-38582.15	0.97	False	0.00	N/A	2.34	2.52	2.55	0.00
872	AI Quality Growth ETF	AAPL	Apple Inc			037833100	1027	IT Services		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			147.41						Apple Inc						5	2	6	5	N	True	3638.18		L	N			2/28/2023	C		872;USD	USD	3998.00	457091.22	457091.22	589345.18	589345.18	132253.96	132253.96	0.62	False	0.00	N/A	2.28	2.45	2.48	0.00
872	AI Quality Growth ETF	FTNT	Fortinet Inc			34959E109	1027	IT Services		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			59.44						Fortinet Inc						5	2	6	5	N	True	0.00		L	N			2/28/2023	C		872;USD	USD	10439.00	319808.92	319808.92	620494.16	620494.16	300685.24	300685.24	0.00	False	0.00	N/A	2.40	2.58	2.61	0.00
872	AI Quality Growth ETF	EL	Estee Lauder Cos Inc	/The		518439104	1028	Cosmetics/Personal	Care	COMMSTCK	COMMON STOCK				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			243.05						Estee Lauder Cos Inc	/The					5	2	6	5	N	True	4536.24		L	N			2/28/2023	C		872;USD	USD	1844.00	587764.19	587764.19	448184.20	448184.20	-139579.99	-139579.99	1.01	False	0.00	N/A	1.73	1.86	1.89	0.00
872	AI Quality Growth ETF	PG	Procter & Gamble Co/	The		742718109	1028	Cosmetics/Personal	Care	COMMSTCK	COMMON STOCK				USA	UNITED STATES	OH	OHIO	USD	US DOLLAR	1/0/1900			137.56						Procter & Gamble Co/	The					5	2	6	5	N	True	14174.42		L	N			2/28/2023	C		872;USD	USD	3880.00	559042.90	559042.90	533732.80	533732.80	-25310.10	-25310.10	2.66	False	0.00	N/A	2.06	2.22	2.25	0.00
872	AI Quality Growth ETF	V	Visa Inc			92826C839	1033	Diversified Finan Se	rv	COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			219.94						Visa Inc						5	2	6	5	N	True	4517.10		L	N			2/28/2023	C		872;USD	USD	2868.00	596196.13	596196.13	630787.92	630787.92	34591.79	34591.79	0.72	False	0.00	N/A	2.44	2.62	2.65	0.00
872	AI Quality Growth ETF	WM	Waste Management Inc			94106L109	1040	Exchange Traded Fund		COMMSTCK	COMMON STOCK				USA	UNITED STATES	TX	TEXAS	USD	US DOLLAR	1/0/1900			149.76						Waste Management Inc						5	2	6	5	N	True	9120.80		L	N			2/28/2023	C		872;USD	USD	3508.00	608086.53	608086.53	525358.08	525358.08	-82728.45	-82728.45	1.74	False	0.00	N/A	2.03	2.18	2.21	0.00
872	AI Quality Growth ETF	ABT	Abbott Laboratories			002824100	1054	Healthcare-Products		COMMSTCK	COMMON STOCK				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			101.72						Abbott Laboratories						5	2	6	5	N	True	9519.36		L	N			2/28/2023	C		872;USD	USD	4958.00	545572.02	545572.02	504327.76	504327.76	-41244.26	-41244.26	1.89	False	0.00	N/A	1.95	2.09	2.12	0.00
872	AI Quality Growth ETF	ALGN	Align Technology Inc			016255101	1054	Healthcare-Products		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			309.50						Align Technology Inc						5	2	6	5	N	True	0.00		L	N			2/28/2023	C		872;USD	USD	1895.00	916555.52	916555.52	586502.50	586502.50	-330053.02	-330053.02	0.00	False	0.00	N/A	2.27	2.44	2.47	0.00
872	AI Quality Growth ETF	DHR	Danaher Corp			235851102	1054	Healthcare-Products		COMMSTCK	COMMON STOCK				USA	UNITED STATES	DC	DISTRICT OF COLUMBIA	USD	US DOLLAR	1/0/1900			247.53						Danaher Corp						5	2	6	5	N	True	2378.00		L	N			2/28/2023	C		872;USD	USD	2378.00	569198.84	569198.84	588626.34	588626.34	19427.50	19427.50	0.40	False	0.00	N/A	2.27	2.44	2.48	0.00
872	AI Quality Growth ETF	TMO	Thermo Fisher Scient	ific Inc		883556102	1054	Healthcare-Products		COMMSTCK	COMMON STOCK				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			541.76						Thermo Fisher Scient	ific Inc					5	2	6	5	N	True	1344.00		L	N			2/28/2023	C		872;USD	USD	1120.00	679776.77	679776.77	606771.20	606771.20	-73005.57	-73005.57	0.22	False	0.00	N/A	2.34	2.52	2.55	0.00
872	AI Quality Growth ETF	GOOG	Alphabet Inc			02079K107	1063	Internet		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			90.30						Alphabet Inc						5	2	6	5	N	True	0.00		L	N			2/28/2023	C		872;USD	USD	4999.00	414449.00	414449.00	451409.70	451409.70	36960.70	36960.70	0.00	False	0.00	N/A	1.74	1.87	1.90	0.00
872	AI Quality Growth ETF	AMZN	Amazon.com Inc			023135106	1063	Internet		COMMSTCK	COMMON STOCK				USA	UNITED STATES	WA	WASHINGTON	USD	US DOLLAR	1/0/1900			94.23						Amazon.com Inc						5	2	6	5	N	True	0.00		L	N			2/28/2023	C		872;USD	USD	3592.00	613182.24	613182.24	338474.16	338474.16	-274708.08	-274708.08	0.00	False	0.00	N/A	1.31	1.41	1.42	0.00
872	AI Quality Growth ETF	BKNG	Booking Holdings Inc			09857L108	1063	Internet		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CT	CONNECTICUT	USD	US DOLLAR	1/0/1900			2524.00						Booking Holdings Inc						5	2	6	5	N	True	0.00		L	N			2/28/2023	C		872;USD	USD	269.00	651871.00	651871.00	678956.00	678956.00	27085.00	27085.00	0.00	False	0.00	N/A	2.62	2.82	2.86	0.00
872	AI Quality Growth ETF	META	META PLATFORMS INC.			30303M102	1063	Internet		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			174.94						META PLATFORMS INC.						5	2	6	5	N	True	0.00		L	N			2/28/2023	C		872;USD	USD	2971.00	669980.55	669980.55	519746.74	519746.74	-150233.81	-150233.81	0.00	False	0.00	N/A	2.01	2.16	2.19	0.00
872	AI Quality Growth ETF	NFLX	Netflix Inc			64110L106	1063	Internet		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			322.13						Netflix Inc						5	2	6	5	N	True	0.00		L	N			2/28/2023	C		872;USD	USD	1036.00	539964.97	539964.97	333726.68	333726.68	-206238.29	-206238.29	0.00	False	0.00	N/A	1.29	1.39	1.40	0.00
872	AI Quality Growth ETF	SHOP	Shopify Inc			82509L107	1063	Internet		COMMSTCK	COMMON STOCK				CAD	CANADA			USD	US DOLLAR	1/0/1900			41.14						Shopify Inc						5	2	6	5	N	True	0.00		L	N			2/28/2023	C		872;USD	USD	11046.00	733764.65	733764.65	454432.44	454432.44	-279332.21	-279332.21	0.00	False	0.00	N/A	1.76	1.89	1.91	0.00
872	AI Quality Growth ETF	DIS	Walt Disney Co/The			254687106	1073	MEDIA		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			99.61						Walt Disney Co/The						5	2	6	5	N	True	0.00		L	N			2/28/2023	C		872;USD	USD	4102.00	504513.73	504513.73	408600.22	408600.22	-95913.51	-95913.51	0.00	False	0.00	N/A	1.58	1.70	1.72	0.00
872	AI Quality Growth ETF	LLY	Eli Lilly & Co			532457108	1088	Private Equity		COMMSTCK	COMMON STOCK				USA	UNITED STATES	IN	INDIANA	USD	US DOLLAR	1/0/1900			311.22						Eli Lilly & Co						5	2	6	5	N	True	7710.64		L	N			2/28/2023	C		872;USD	USD	1967.00	478151.79	478151.79	612169.74	612169.74	134017.95	134017.95	1.26	False	0.00	N/A	2.37	2.54	2.58	0.00
872	AI Quality Growth ETF	ZTS	Zoetis Inc			98978V103	1088	Private Equity		COMMSTCK	COMMON STOCK				USA	UNITED STATES	NJ	NEW JERSEY	USD	US DOLLAR	1/0/1900			167.00						Zoetis Inc						5	2	6	5	N	True	4868.10		L	N			2/28/2023	C		872;USD	USD	3606.00	595789.11	595789.11	602202.00	602202.00	6412.89	6412.89	0.81	False	0.00	N/A	2.33	2.50	2.53	0.00
872	AI Quality Growth ETF	AMT	American Tower Corp			03027X100	1090	UNKNOWN - AUTOLOADED		COMMSTCK	COMMON STOCK				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			198.01						American Tower Corp						5	2	6	5	N	True	10383.92		L	N			2/28/2023	C		872;USD	USD	1772.00	520646.55	520646.55	350873.72	350873.72	-169772.83	-169772.83	2.96	False	0.00	N/A	1.36	1.46	1.48	0.00
872	AI Quality Growth ETF	COST	Costco Wholesale Cor	p		22160K105	1095	Retail		COMMSTCK	COMMON STOCK				USA	UNITED STATES	WA	WASHINGTON	USD	US DOLLAR	1/0/1900			484.18						Costco Wholesale Cor	p					5	2	6	5	N	True	4676.60		L	N			2/28/2023	C		872;USD	USD	1340.00	624138.27	624138.27	648801.20	648801.20	24662.93	24662.93	0.72	False	0.00	N/A	2.51	2.69	2.73	0.00
872	AI Quality Growth ETF	HD	Home Depot Inc/The			437076102	1095	Retail		COMMSTCK	COMMON STOCK				USA	UNITED STATES	GA	GEORGIA	USD	US DOLLAR	1/0/1900			296.54						Home Depot Inc/The						5	2	6	5	N	True	15177.20		L	N			2/28/2023	C		872;USD	USD	1997.00	566788.10	566788.10	592190.38	592190.38	25402.28	25402.28	2.56	False	0.00	N/A	2.29	2.46	2.49	0.00
872	AI Quality Growth ETF	SBUX	Starbucks Corp			855244109	1095	Retail		COMMSTCK	COMMON STOCK				USA	UNITED STATES	WA	WASHINGTON	USD	US DOLLAR	1/0/1900			102.09						Starbucks Corp						5	2	6	5	N	True	13390.00		L	N			2/28/2023	C		872;USD	USD	6695.00	724757.14	724757.14	683492.55	683492.55	-41264.59	-41264.59	1.96	False	0.00	N/A	2.64	2.84	2.88	0.00
872	AI Quality Growth ETF	ADBE	Adobe Systems Inc			00724F101	1099	Application Software		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			323.95						Adobe Systems Inc						5	2	6	5	N	True	0.00		L	N			2/28/2023	C		872;USD	USD	1194.00	653468.57	653468.57	386796.30	386796.30	-266672.27	-266672.27	0.00	False	0.00	N/A	1.49	1.61	1.63	0.00
872	AI Quality Growth ETF	FICO	Fair Isaac Corp			303250104	1099	Application Software		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			677.39						Fair Isaac Corp						5	2	6	5	N	True	0.00		L	N			2/28/2023	C		872;USD	USD	1293.00	577245.15	577245.15	875865.27	875865.27	298620.12	298620.12	0.00	False	0.00	N/A	3.38	3.64	3.69	0.00
872	AI Quality Growth ETF	INTU	Intuit Inc			461202103	1099	Application Software		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			407.18						Intuit Inc						5	2	6	5	N	True	3804.76		L	N			2/28/2023	C		872;USD	USD	1303.00	501379.10	501379.10	530555.54	530555.54	29176.44	29176.44	0.72	False	0.00	N/A	2.05	2.20	2.23	0.00
872	AI Quality Growth ETF	MSCI	MSCI Inc			55354G100	1099	Application Software		COMMSTCK	COMMON STOCK				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			522.15						MSCI Inc						5	2	6	5	N	True	5674.62		L	N			2/28/2023	C		872;USD	USD	1239.00	497030.52	497030.52	646943.85	646943.85	149913.33	149913.33	0.88	False	0.00	N/A	2.50	2.69	2.72	0.00
872	AI Quality Growth ETF	NOW	ServiceNow Inc			81762P102	1099	Application Software		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			432.17						ServiceNow Inc						5	2	6	5	N	True	0.00		L	N			2/28/2023	C		872;USD	USD	987.00	476410.55	476410.55	426551.79	426551.79	-49858.76	-49858.76	0.00	False	0.00	N/A	1.65	1.77	1.80	0.00
872	AI Quality Growth ETF	UPS	United Parcel Servic	e Inc		911312106	1107	Transportation		COMMSTCK	COMMON STOCK				USA	UNITED STATES	GA	GEORGIA	USD	US DOLLAR	1/0/1900			182.49						United Parcel Servic	e Inc					5	2	6	5	N	True	20282.88		L	N			2/28/2023	C		872;USD	USD	3336.00	674464.36	674464.36	608786.64	608786.64	-65677.72	-65677.72	3.33	False	0.00	N/A	2.35	2.53	2.56	0.00
872	AI Quality Growth ETF	AMAT	Applied Materials In	c		038222105	D40D	Semiconductors		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			116.15						Applied Materials In	c					5	2	6	5	N	True	4062.66		L	N			2/28/2023	C		872;USD	USD	3983.00	467591.06	467591.06	462625.45	462625.45	-4965.61	-4965.61	0.88	False	0.00	N/A	1.79	1.92	1.95	0.00
872	AI Quality Growth ETF	MSFT	Microsoft Corp			594918104	D50D	Software		COMMSTCK	COMMON STOCK				USA	UNITED STATES	WA	WASHINGTON	USD	US DOLLAR	1/0/1900			249.42						Microsoft Corp						5	2	6	5	N	True	5681.98		L	N			2/28/2023	C		872;USD	USD	2237.00	501495.56	501495.56	557952.54	557952.54	56456.98	56456.98	1.02	False	0.00	N/A	2.16	2.32	2.35	0.00
872	AI Quality Growth ETF	CRM	salesforce.com Inc			79466L302	D50D	Software		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			163.61						salesforce.com Inc						5	2	6	5	N	True	0.00		L	N			2/28/2023	C		872;USD	USD	3888.00	782154.49	782154.49	636115.68	636115.68	-146038.81	-146038.81	0.00	False	0.00	N/A	2.46	2.64	2.68	0.00
872	AI Quality Growth ETF	UNH	UnitedHealth Group I	nc		91324P102	G20G	Health Care Services		COMMSTCK	COMMON STOCK				USA	UNITED STATES	MN	MINNESOTA	USD	US DOLLAR	1/0/1900			475.94						UnitedHealth Group I	nc					5	2	6	5	N	True	8083.20		L	N			2/28/2023	C		872;USD	USD	1263.00	423600.45	423600.45	601112.22	601112.22	177511.77	177511.77	1.34	False	0.00	N/A	2.32	2.50	2.53	0.00
872	AI Quality Growth ETF	ACN	Accenture PLC			G1151C101	H20H	Business & Public	Services	COMMSTCK	COMMON STOCK				IEP	IRELAND			USD	US DOLLAR	1/0/1900			265.55						Accenture PLC						5	2	6	5	N	True	9150.02		L	N			2/28/2023	C		872;USD	USD	2189.00	546625.64	546625.64	581288.95	581288.95	34663.31	34663.31	1.57	False	0.00	N/A	2.25	2.41	2.45	0.00
872	AI Quality Growth ETF	VONG	VANGUARD RUSSELL	1000 GROWTH		92206C680	1064	Investment Companies		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			58.94						VANGUARD RUSSELL	1000 GROWTH					5	2	6	5	N	True	35165.77		L	N			2/28/2023	C		872;USD	USD	65158.00	3755049.03	3755049.03	3840412.52	3840412.52	85363.49	85363.49	0.92	False	0.00	N/A	14.84	15.95	16.16	0.00